Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
182,694,067
-
Number of holders
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96
-
Total 13F shares, excl. options
-
53,496,446
-
Shares change
-
+489,045
-
Total reported value, excl. options
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$56,012,611
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Value change
-
+$296,100
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Put/Call ratio
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11%
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Number of buys
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43
-
Number of sells
-
-40
-
Price
-
$1.05
Significant Holders of Quantum-Si Inc - Common Stock (QSI) as of Q2 2024
113 filings reported holding QSI - Quantum-Si Inc - Common Stock as of Q2 2024.
Quantum-Si Inc - Common Stock (QSI) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 53,496,446 shares
of 182,694,067 outstanding shares and own 29% of the company stock.
Largest 10 shareholders include ARK Investment Management LLC (12,409,929 shares), Nikko Asset Management Americas, Inc. (7,863,161 shares), Sumitomo Mitsui Trust Holdings, Inc. (7,863,161 shares), BlackRock Inc. (7,000,884 shares), VANGUARD GROUP INC (4,948,362 shares), STATE STREET CORP (2,371,351 shares), GEODE CAPITAL MANAGEMENT, LLC (2,171,830 shares), JACOBS LEVY EQUITY MANAGEMENT, INC (942,762 shares), NORTHERN TRUST CORP (782,190 shares), and Fosun International Ltd (743,935 shares).
This table shows the top 96 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.